SMITH, SALLEY & ASSOCIATES – Adobe Inc. Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$1.45M
portfolio value
SMITH, SALLEY & ASSOCIATES quarter portfolio value change:
-24.82%
quarter
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.41% | 1.10K shares | -75K | $275.2 | 5.27K |
| Q2 2022 | share | Decrease | -8.85% | -405 shares | -559K | $366.06 | 4.17K |
| Q1 2022 | share | Increase | +0.55% | 25 shares | -495K | $455.62 | 4.57K |
| Q4 2021 | share | Increase | +0.22% | 10 shares | -34K | $570.53 | 4.55K |
| Q3 2021 | share | Increase | +14.73% | 583 shares | 296K | $575.72 | 4.54K |
| Q2 2021 | share | Increase | +9.30% | 337 shares | 598K | $585.64 | 3.95K |
| Q1 2021 | share | Increase | +18.83% | 574 shares | 197K | $475.37 | 3.62K |
| Q4 2020 | share | Increase | +30.26% | 708 shares | 376K | $500.12 | 3.04K |
| Q3 2020 | share | Decrease | -0.38% | -9 shares | 125K | $490.43 | 2.34K |
| Q2 2020 | share | Increase | +11.27% | 238 shares | 351K | $435.31 | 2.34K |
| Q1 2020 | share | Increase | +24.69% | 418 shares | 114K | $318.24 | 2.11K |
| Q4 2019 | share | Increase | +10.87% | 166 shares | 136K | $329.81 | 1.69K |
| Q3 2019 | share | Increase | +11.46% | 157 shares | 18K | $276.25 | 1.52K |
| Q2 2019 | share | Increase | +7.70% | 98 shares | 65K | $294.65 | 1.37K |
| Q1 2019 | share | Increase | +13.98% | 156 shares | 87K | $266.49 | 1.27K |
| Q4 2018 | share | Increase | +2.39% | 26 shares | -42K | $226.24 | 1.11K |
| Q3 2018 | share | Increase | +31.96% | 264 shares | 93K | $269.95 | 1.09K |
| Q2 2018 | share | Increase | 0.00% | 826 shares | 201K | $243.81 | 826 |